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KBC Horizon - Access India Fund

KBHAIND:BB
1,177.51
USD
3.62
0.31%
As of 12:59 AM EDT 7/20/2016
Fund Type
FCP
52Wk Range
968.43 - 1,273.60
1 Yr Return
-6.20%
YTD Return
3.81%
Previous Close
1,173.89
52Wk Range
968.43 - 1,273.60
1 Yr Return
-7.29%
YTD Return
3.81%
Fund Type
FCP
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/20/2016)
1,177.51
Total Assets (m EUR) (on 05/31/2016)
40.745
Inception Date
04/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
277.43 k 4.05 m 11.13
226.05 k 3.22 m 8.87
195.23 k 2.54 m 6.98
71.85 k 2.10 m 5.79
145.08 k 1.67 m 4.58
506.61 k 1.34 m 3.69
113.51 k 1.27 m 3.49
56.14 k 927.35 k 2.55
84.51 k 924.44 k 2.54
33.53 k 791.17 k 2.18
Profile
KBC Horizon Access India Fund is an open-end fund registered in Belgium. The objective is to obtain the highest return possible. The Fund invests principally in stocks of companies in the country of India. The benchmark is the MSCI India net return Index. The Fund is denominated in USD.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel